Guangzhou Haozhi Industrial Co Ltd (300503) — Capital Reinvestment Ratio
Guangzhou Haozhi Industrial Co Ltd (300503) has a Capital Reinvestment Ratio of 4.61x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥15.43 Million) in capital expenditures (CN¥71.14 Million). Check 300503 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Haozhi Industrial Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Guangzhou Haozhi Industrial Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 300503 cash flow conversion.
Annual Capital Reinvestment Ratio for Guangzhou Haozhi Industrial Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Guangzhou Haozhi Industrial Co Ltd from 2011 to 2024. See Guangzhou Haozhi Industrial Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | CN¥134.96 Million | CN¥111.45 Million | ▼ -9.9% |
| 2023 | 0.92x | CN¥141.41 Million | CN¥129.65 Million | ▼ -50.9% |
| 2022 | 1.87x | CN¥121.29 Million | CN¥226.38 Million | ▲ +42.0% |
| 2021 | 1.31x | CN¥184.06 Million | CN¥241.86 Million | ▲ +62.9% |
| 2020 | 0.81x | CN¥183.79 Million | CN¥148.29 Million | ▼ -76.3% |
| 2018 | 3.40x | CN¥57.55 Million | CN¥195.94 Million | ▼ -22.4% |
| 2017 | 4.39x | CN¥28.43 Million | CN¥124.70 Million | ▲ +32.5% |
| 2015 | 3.31x | CN¥6.56 Million | CN¥21.71 Million | ▲ +258.2% |
| 2014 | 0.92x | CN¥8.44 Million | CN¥7.79 Million | ▲ +13.6% |
| 2013 | 0.81x | CN¥30.23 Million | CN¥24.59 Million | ▲ +21.9% |
| 2012 | 0.67x | CN¥69.43 Million | CN¥46.33 Million | ▼ -52.3% |
| 2011 | 1.40x | CN¥34.04 Million | CN¥47.65 Million | — |